Quadrant Private Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Quadrant Private Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $11,715 - $12,568	-220 Reduced 5.19%	4,016 $214,000
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $21,138 - $21,933	-388 Reduced 8.39%	4,236 $232,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $886,205 - $945,939	-16,922 Reduced 78.54%	4,624 $252,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $821,119 - $902,885	16,452 Added 322.97%	21,546 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $277,419 - $317,305	5,094 New	5,094 $282,000

361

53.4M

400

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